Main
Market Cap$12.23B
Enterprise Value$49.44B
Revenue (TTM)$35.73B
Net Income (TTM)-$2.62B
Free Cash Flow (TTM)$2.02B
Financial Health
Cash$31.10B
Net Debt$37.21B
Debt Ratio0.33
Debt to Equity0.94
Interest Coverage-24.9
Valuation (TTM)
Price to Sales0.34
Price to Earnings-4.67
EV to EBITDA7.3
Price to Book0.17
Price to Free Cash Flow6.07
Margins (TTM)
Gross Profit Margin61.55%
EBITDA Margin18.95%
Operating Income Margin-7.18%
Net Income Margin-7.33%
Free Cash Flow Margin5.64%
Returns (5Y Avg)
Return on Invested Capital-
Return on Assets-
Return on Equity-
Return on Total Capital-
Return on Capital Employed-
Dividend Summary
Dividend Yield3.85%
Annual Dividend$0.35
Payout Ratio82.02%
Ex Dividend Date2027-03-30
5-Year Dividend CAGR-69.58%
CAGR (5Y)
Revenue1000.00%
Diluted EPS-76.74%
Total Debt-8.25%
Capital Expenditures2.25%
Free Cash Flow0.10%
CAGR (3Y)
Revenue1000.00%
Diluted EPS-91.31%
Total Debt-7.73%
Capital Expenditures-0.88%
Free Cash Flow-19.21%
CAGR (1Y)
Revenue1000.00%
Diluted EPS-99.90%
Total Debt1000.00%
Capital Expenditures-27.32%
Free Cash Flow1000.00%